E&P Financial Group Limited
ASX:EP1.AX
0.515 (AUD) • At close December 20, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) AUD.
| 2024 Q4 | 2024 Q2 | 2023 Q4 | 2023 Q2 | 2022 Q4 | 2022 Q2 | 2021 Q4 | 2021 Q2 | 2020 Q4 | 2020 Q2 | 2019 Q4 | 2019 Q2 | 2018 Q4 | 2018 Q2 | 2017 Q4 | 2017 Q2 | 2016 Q4 | 2016 Q2 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue
| 76.988 | 64.293 | 77.103 | 96.228 | 89.842 | 109.648 | 92.713 | 95.769 | 92.142 | 113.481 | 113.297 | 125.476 | 157.79 | 146.23 | 110.407 | 110.407 | 86.813 | 86.813 |
| Cost of Revenue
| 10.805 | 0.462 | 0 | 0 | 14.566 | 10.884 | 14.262 | 14.771 | 19.837 | 14.953 | 10.972 | 0 | 0 | 0 | 36.151 | 36.151 | 29.415 | 29.415 |
| Gross Profit
| 66.183 | 63.831 | 77.103 | 96.228 | 75.276 | 98.764 | 78.451 | 80.998 | 72.305 | 98.528 | 102.325 | 125.476 | 157.79 | 146.23 | 74.257 | 74.257 | 57.398 | 57.398 |
| Gross Profit Ratio
| 0.86 | 0.993 | 1 | 1 | 0.838 | 0.901 | 0.846 | 0.846 | 0.785 | 0.868 | 0.903 | 1 | 1 | 1 | 0.673 | 0.673 | 0.661 | 0.661 |
| Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| General & Administrative Expenses
| 0 | 121.806 | 10.836 | 14.573 | 6.635 | 7.185 | 5.691 | 6.605 | 5.926 | 5.732 | 5.086 | 10.866 | 9.969 | 10.542 | 7.638 | 7.638 | 5.697 | 5.697 |
| Selling & Marketing Expenses
| 0 | 0 | 46.843 | 61.808 | 25.529 | 36.066 | 28.519 | 32.25 | 23.598 | 32.509 | 0.623 | 1.523 | 2.079 | 1.635 | 1.825 | 1.825 | 1.542 | 1.542 |
| SG&A
| 4.832 | 116.974 | 57.679 | 76.381 | 32.164 | 43.251 | 34.209 | 38.854 | 29.524 | 38.241 | 36.939 | 79.396 | 87.36 | 82.053 | 0 | 0 | 0 | 0 |
| Other Expenses
| 0 | 0 | 0 | 0 | -71.019 | -91.631 | -78.367 | -81.96 | -70.857 | -91.3 | -94.598 | 0 | 0 | 0 | 107.05 | 107.05 | 107.05 | 107.05 |
| Operating Expenses
| 4.832 | 136.449 | 96.801 | 91.972 | 42.041 | 53.188 | 57.883 | 49.172 | 64.135 | 54.364 | 94.598 | 107.902 | 147.98 | 128.452 | 96.403 | 96.403 | 69.291 | 69.291 |
| Operating Income
| -1.69 | 1.807 | 1.062 | 6.097 | 4.257 | 7.133 | 0.084 | -0.962 | 1.448 | 7.228 | 7.727 | 18.746 | 11.153 | 17.778 | 14.244 | 14.244 | 16.942 | 16.942 |
| Operating Income Ratio
| -0.022 | 0.028 | 0.014 | 0.063 | 0.047 | 0.065 | 0.001 | -0.01 | 0.016 | 0.064 | 0.068 | 0.149 | 0.071 | 0.122 | 0.129 | 0.129 | 0.195 | 0.195 |
| Total Other Income Expenses Net
| -0.671 | -31.018 | -20.76 | -1.841 | -1.481 | -4.566 | -24.369 | -2.368 | -39.514 | -3.503 | 0 | -1.172 | -1.343 | 0 | -1.648 | -1.648 | -0.076 | -0.076 |
| Income Before Tax
| -2.361 | -29.211 | -19.698 | 4.256 | 2.776 | 2.567 | -23.003 | -3.33 | -36.915 | 3.725 | 7.573 | 17.574 | 9.81 | 17.778 | 2.132 | 2.132 | 1.459 | 1.459 |
| Income Before Tax Ratio
| -0.031 | -0.454 | -0.255 | 0.044 | 0.031 | 0.023 | -0.248 | -0.035 | -0.401 | 0.033 | 0.067 | 0.14 | 0.062 | 0.122 | 0.019 | 0.019 | 0.017 | 0.017 |
| Income Tax Expense
| 0.226 | -4.119 | 0.177 | 1.761 | 1.026 | 2.806 | -0.136 | 0.931 | -1.441 | 3.335 | 3.415 | 5.215 | 4.142 | 4.176 | 17.583 | 17.583 | 19.997 | 19.997 |
| Net Income
| 229.725 | -257.404 | -19.521 | 2.495 | 2.214 | 4.102 | -23.35 | 4.515 | -32.606 | 2.113 | 4.419 | 12.359 | 5.668 | 13.602 | 15.45 | 15.45 | 18.538 | 18.538 |
| Net Income Ratio
| 2.984 | -4.004 | -0.253 | 0.026 | 0.025 | 0.037 | -0.252 | 0.047 | -0.354 | 0.019 | 0.039 | 0.098 | 0.036 | 0.093 | 0.14 | 0.14 | 0.214 | 0.214 |
| EPS
| 1 | -1.12 | -0.085 | 0.011 | 0.01 | 0.018 | -0.1 | 0.02 | -0.14 | 0.009 | 0.02 | 0.056 | 0.032 | 0.086 | 0.87 | 0.87 | 0.91 | 0.91 |
| EPS Diluted
| 1 | -1.12 | -0.085 | 0.011 | 0.01 | 0.017 | -0.1 | 0.02 | -0.14 | 0.009 | 0.02 | 0.056 | 0.032 | 0.086 | 0.083 | 0.083 | 0.095 | 0.095 |
| EBITDA
| 3.142 | -3.025 | -20.406 | -1.841 | 10.971 | 13.298 | 7.035 | 7.617 | 11.185 | 16.507 | 12.795 | -1.172 | -1.343 | 9.044 | -1.072 | -1.072 | 0.001 | 0.001 |
| EBITDA Ratio
| 0.041 | -0.047 | -0.265 | -0.019 | 0.122 | 0.121 | 0.076 | 0.08 | 0.121 | 0.145 | 0.113 | -0.009 | -0.009 | 0.062 | -0.01 | -0.01 | 0 | 0 |